FKQTX
Franklin Federal Interm-Trm T/F Inc-A
$11.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 2162.395M |
52 Week High | 11.284 |
52 Week Low | 10.426 |
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Key Data
Symbol | FKQTX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.16 |
Price Yesterday | 11.16 |
Market Cap | 2,162.40 |
YTD Return | -0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 11.28 |
---|---|
52 Week Low | 10.43 |
Market Cap | 2,162.40M |
Shares Outstanding | 193.76M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -9.17% |
Three Months | 1.23% |
Six Months | 14.05% |
Nine Months | 2.74% |
One Year | 2.73% |
Three Years | -1.12% |
Five Years | 0.79% |
Ten Years | -999 |
YTD | -2.12% |
Since Inception | 1.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.84% |
Three Months | 0.31% |
Six Months | 6.73% |
Nine Months | 2.06% |
One Year | 2.72% |
Three Years | -3.33% |
Five Years | 4.02% |
Ten Years | -999 |
YTD | -0.67% |
Since Inception | 6.77% |
Yearly Returns
2024 | -0.67% |
---|---|
2023 | 5.56% |
2022 | -8.21% |
2021 | 0.62% |
2020 | 4.24% |
2019 | 4.68% |
2018 | 1.04% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.68% |
---|---|
Beta | 0.21 |
Correlation | 80.96% |
Downside Deviation | 1.16% |
Coefficient of determination | 65.54% |
Standard Deviation | 0.89% |
Sharpe Ratio | -7.07 |
Sortino | -18.87 |
Treynor | -12.61 |
Ulcer Index | 1.61 |
Ulcer Performance Index | -13.59 |